Job Description
Join as a Corporate Accountant, playing a vital role in fund support through diligent accounting and reporting practices. Engage in daily account management, reconciliations, and external communications.
Directly reporting to the Finance Manager, your responsibilities will revolve around maintaining accurate and complete accounting records for the fund manager team. This includes preparing journal entries, managing banking transactions, and coding invoices according to established guidelines. You will prepare quarterly reports and work closely with the Financial Reporting team on public financial statements.
Key Responsibilities:
• Maintain accuracy in accounting records for fund manager support
• Execute daily accounting tasks and manage journal entries
• Conduct monthly reconciliations of cash and intercompany balances
• Prepare expected public reporting working papers
• Collaborate with finance projects and ad hoc tasks
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Directly reporting to the Finance Manager, your responsibilities will revolve around maintaining accurate and complete accounting records for the fund manager team. This includes preparing journal entries, managing banking transactions, and coding invoices according to established guidelines. You will prepare quarterly reports and work closely with the Financial Reporting team on public financial statements.
Key Responsibilities:
• Maintain accuracy in accounting records for fund manager support
• Execute daily accounting tasks and manage journal entries
• Conduct monthly reconciliations of cash and intercompany balances
• Prepare expected public reporting working papers
• Collaborate with finance projects and ad hoc tasks
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